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| Name: |
Nilsine Partners LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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data |
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| Holdings
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23 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBT |
First Trust NYSE Arca Biote... |
343 |
Closed |
$147.69 |
$0 |
0 |
0% |
-1,151,000 |
-7,283 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
349 |
Closed |
$175.05 |
$0 |
0 |
0% |
-488,000 |
-2,956 |
0 |
Closed - End Fund - E... |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
336 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,586,000 |
-132,686 |
0 |
N/A |
|
|
PDBA |
Invesco Agriculture Commodi... |
342 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,181,000 |
-173,584 |
0 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
348 |
Closed |
$74.78 |
$0 |
0 |
0% |
-350,000 |
-5,736 |
0 |
Auto Parts Stores |
|
|
UPS |
United Parcel Service Inc |
335 |
Closed |
$147.77 |
$0 |
0 |
0% |
-210,000 |
-1,337 |
0 |
AirDelivery & Freight... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
341 |
Closed |
$45.40 |
$0 |
0 |
0% |
-212,000 |
-5,219 |
0 |
Foreign Money Center ... |
|
|
ALK |
Alaska Air Group Inc |
347 |
Closed |
$43.29 |
$0 |
0 |
0% |
-272,000 |
-6,974 |
0 |
Regional Airlines |
|
|
CC |
Chemours Co |
334 |
Closed |
$27.50 |
$0 |
0 |
0% |
-864,000 |
-27,407 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
353 |
Closed |
$52.86 |
$0 |
0 |
0% |
-238,000 |
-2,948 |
0 |
N/A |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
340 |
Closed |
$87.86 |
$0 |
0 |
0% |
-1,272,000 |
-14,436 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
346 |
Closed |
$151.07 |
$0 |
0 |
0% |
-233,000 |
-1,821 |
0 |
Management Services |
|
|
IBND |
Spdr Barclays Capital Inter... |
333 |
Closed |
$28.83 |
$0 |
0 |
0% |
-1,833,000 |
-61,238 |
0 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
352 |
Closed |
$272.78 |
$0 |
0 |
0% |
-379,000 |
-974 |
0 |
CATV Systems |
|
|
BWA |
Borgwarner Inc |
339 |
Closed |
$32.44 |
$0 |
0 |
0% |
-243,000 |
-6,786 |
0 |
Auto Parts |
|
|
CSL |
Carlisle Companies Inc |
345 |
Closed |
$408.49 |
$0 |
0 |
0% |
-289,000 |
-924 |
0 |
Rubber & Plastics |
|
|
VLTO |
Veralto Corp |
332 |
Closed |
$96.73 |
$0 |
0 |
0% |
-319,000 |
-3,876 |
0 |
N/A |
|
|
FFWM |
First Foundation Inc. |
351 |
Closed |
$5.56 |
$0 |
0 |
0% |
-678,000 |
-70,000 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
338 |
Closed |
$112.66 |
$0 |
0 |
0% |
-221,000 |
-1,983 |
0 |
General Building Mate... |
|
|
DD |
DuPont de Nemours Inc |
344 |
Closed |
$78.20 |
$0 |
0 |
0% |
-384,000 |
-4,994 |
0 |
Diversified Chemicals |
|
|
SLB |
Schlumberger Ltd |
331 |
Closed |
$47.86 |
$0 |
0 |
0% |
-1,694,000 |
-32,548 |
0 |
Oil & Gas Equipment &... |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
350 |
Closed |
$47.58 |
$0 |
0 |
0% |
-1,282,000 |
-27,956 |
0 |
Closed - End Fund - Debt |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
337 |
Closed |
$28.60 |
$0 |
0 |
0% |
-6,482,000 |
-223,065 |
0 |
Closed - End Fund - E... |
|
